LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,308 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 13,384 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 13,179 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 13,173 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 12,709 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 11,185 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,003 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 10,860 Value ($000) $66 Avg Close — Range —